| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.167 | 14.300 | 2,915,000 | ||||||
| 27/10/2025 | 0.190 | 14.700 | 78,794,000 | 463,000 | 1.160 | 39,442,000 | 0.186 | 39,349,000 | 0.186 |
| 24/10/2025 | 0.193 | 14.810 | 26,339,000 | 556,000 | 1.390 | 13,008,000 | 0.190 | 13,331,000 | 0.190 |
| 23/10/2025 | 0.222 | 15.480 | 7,165,000 | 233,000 | 0.580 | 3,513,000 | 0.217 | 3,640,000 | 0.218 |
| 22/10/2025 | 0.237 | 15.680 | 7,800,000 | 106,000 | 0.270 | 3,900,000 | 0.233 | 3,900,000 | 0.233 |
| 21/10/2025 | 0.265 | 16.140 | 200,000 | 106,000 | 0.270 | 50,000 | 0.265 | 150,000 | 0.270 |
| 20/10/2025 | 0.270 | 16.130 | 732,000 | 6,000 | 0.020 | 416,000 | 0.279 | 316,000 | 0.276 |
| 17/10/2025 | 0.275 | 16.240 | 2,034,000 | 106,000 | 0.270 | 1,017,000 | 0.296 | 1,017,000 | 0.300 |
| 16/10/2025 | 0.320 | 17.000 | 1,273,000 | 106,000 | 0.270 | 639,000 | 0.336 | 634,000 | 0.338 |
| 15/10/2025 | 0.325 | 17.170 | 4,785,000 | 111,000 | 0.280 | 2,355,000 | 0.308 | 2,430,000 | 0.307 |
| 14/10/2025 | 0.290 | 16.470 | 882,000 | 36,000 | 0.090 | 411,000 | 0.320 | 441,000 | 0.327 |
| 13/10/2025 | 0.325 | 17.110 | 3,654,000 | 6,000 | 0.020 | 1,827,000 | 0.315 | 1,827,000 | 0.316 |
| 10/10/2025 | 0.340 | 17.310 | 3,317,000 | 6,000 | 0.020 | 1,672,000 | 0.377 | 1,593,000 | 0.379 |
| 09/10/2025 | 0.360 | 17.590 | 4,724,000 | 85,000 | 0.210 | 2,362,000 | 0.361 | 2,362,000 | 0.360 |
| 08/10/2025 | 0.380 | 17.810 | 3,470,000 | 85,000 | 0.210 | 1,720,000 | 0.373 | 1,750,000 | 0.375 |
| 06/10/2025 | 0.390 | 17.860 | 858,000 | 55,000 | 0.140 | 429,000 | 0.379 | 429,000 | 0.377 |
| 03/10/2025 | 0.410 | 18.300 | 300,000 | 55,000 | 0.140 | 150,000 | 0.408 | 150,000 | 0.408 |
| 02/10/2025 | 0.440 | 18.530 | 2,479,000 | 55,000 | 0.140 | 1,257,000 | 0.439 | 1,222,000 | 0.435 |
| 30/09/2025 | 0.425 | 18.310 | 3,821,000 | 90,000 | 0.230 | 1,868,000 | 0.422 | 1,953,000 | 0.422 |
| 29/09/2025 | 0.430 | 18.540 | 4,466,000 | 5,000 | 0.010 | 2,233,000 | 0.406 | 2,233,000 | 0.405 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |